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Ascent Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Ascent Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$33M Buy
49,232
+289
+0.6% +$186K 26.3% 1
2025
Q2 		$30.4M Buy
48,943
+974
+2% +$559K 26.98% 1
2025
Q1 		$27M Buy
47,969
+1,736
+4% +$1.03M 27.14% 1
2024
Q4 		$27.2M Buy
+46,233
New +$27.4M 27.82% 1

Other funds holding IVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ascent Capital Management's IVV Position: Q3 2025 in Review

Ascent Capital Management increased its iShares Core S&P 500 ETF (IVV) stake by 0.59% in Q3 2025, buying an estimated $186K and bringing the position to 49,232 shares worth $33M. The position accounts for 26.3% of the portfolio, ranked #1.

Ascent Capital Management first reported a position in IVV in Q4 2024 and has held it in 4 quarters since. 3,675 funds tracked by Wall St. Rank hold IVV as of Q3 2025.

  • Ascent Capital Management held 49,232 shares of iShares Core S&P 500 ETF worth $33M as of Q3 2025.
  • Ascent Capital Management bought 289 iShares Core S&P 500 ETF shares in Q3 2025, an estimated $186K.
  • iShares Core S&P 500 ETF made up 26.3% of Ascent Capital Management's portfolio in Q3 2025, its #1 holding.
  • Ascent Capital Management first reported a position in iShares Core S&P 500 ETF in Q4 2024 and has held it in 4 quarters since.
  • 3,675 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.